长城双动力混合型证券投资基金C类(015561)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3787 | 1.3787 |
| 2 | 2023-11-28 00:00:00 | 1.3849 | 1.3849 |
| 3 | 2023-11-27 00:00:00 | 1.3787 | 1.3787 |
| 4 | 2023-11-24 00:00:00 | 1.3792 | 1.3792 |
| 5 | 2023-11-23 00:00:00 | 1.4049 | 1.4049 |
| 6 | 2023-11-22 00:00:00 | 1.3917 | 1.3917 |
| 7 | 2023-11-21 00:00:00 | 1.4110 | 1.4110 |
| 8 | 2023-11-20 00:00:00 | 1.4193 | 1.4193 |
| 9 | 2023-11-17 00:00:00 | 1.4117 | 1.4117 |
| 10 | 2023-11-16 00:00:00 | 1.3972 | 1.3972 |
| 11 | 2023-11-15 00:00:00 | 1.4139 | 1.4139 |
| 12 | 2023-11-14 00:00:00 | 1.4100 | 1.4100 |
| 13 | 2023-11-13 00:00:00 | 1.4004 | 1.4004 |
| 14 | 2023-11-10 00:00:00 | 1.3937 | 1.3937 |
| 15 | 2023-11-09 00:00:00 | 1.3972 | 1.3972 |
| 16 | 2023-11-08 00:00:00 | 1.4079 | 1.4079 |
| 17 | 2023-11-07 00:00:00 | 1.4020 | 1.4020 |
| 18 | 2023-11-06 00:00:00 | 1.3979 | 1.3979 |
| 19 | 2023-11-03 00:00:00 | 1.3602 | 1.3602 |
| 20 | 2023-11-02 00:00:00 | 1.3367 | 1.3367 |
